- 旗下基金:80只69/198
- 份额数量:560.35亿份71/198
- 份额相对上期变化:-10.14%
- 基金经理:15人76/198
- 资产净值:614.14亿元72/198
- 资产相对上期变化:-3.85%
序号 |
债券简称 |
持有基金数 |
持仓总量(万张) |
持仓总市值(万元) |
资产净值比(%) |
1 |
18国开05 |
1 |
9465.00 |
1047368.25 |
130.28 |
2 |
21进出07 |
1 |
2940.00 |
303463.43 |
37.75 |
3 |
20进出05 |
1 |
1920.00 |
197583.68 |
49.01 |
4 |
21国开04 |
1 |
1700.00 |
175585.07 |
21.84 |
5 |
22国开11 |
6 |
1150.00 |
115619.21 |
9.56 |
6 |
19农发09 |
1 |
1000.00 |
101837.68 |
25.26 |
7 |
22恒丰银行CD302 |
2 |
1000.00 |
99563.36 |
6.03 |
8 |
22徽商银行CD111 |
2 |
800.00 |
79707.46 |
4.83 |
9 |
20农发07 |
4 |
760.00 |
77421.22 |
3.10 |
10 |
20国开07 |
2 |
600.00 |
61159.44 |
3.71 |
11 |
22重庆农村商行CD183 |
2 |
600.00 |
59776.60 |
3.62 |
12 |
22恒丰银行CD296 |
2 |
600.00 |
59754.92 |
3.62 |
13 |
22徽商银行CD118 |
2 |
600.00 |
59751.34 |
3.62 |
14 |
22恒丰银行CD334 |
2 |
600.00 |
59618.68 |
3.61 |
15 |
22国开06 |
3 |
570.00 |
57597.39 |
21.02 |
16 |
22农发04 |
5 |
560.00 |
56509.98 |
5.04 |
17 |
20国开03 |
1 |
520.00 |
54097.49 |
13.42 |
18 |
15国开10 |
1 |
450.00 |
47736.37 |
11.84 |
19 |
22海淀国资SCP002 |
2 |
400.00 |
40123.60 |
2.43 |
20 |
22广东顺德农商行CD099 |
2 |
400.00 |
39852.94 |
2.42 |
21 |
20农发02 |
5 |
390.00 |
39658.16 |
4.59 |
22 |
20北京银行小微债02 |
1 |
350.00 |
35684.98 |
8.85 |
23 |
21进出12 |
3 |
290.00 |
29777.29 |
3.31 |
24 |
22国开01 |
5 |
190.00 |
19384.04 |
6.39 |
25 |
22国债01 |
12 |
178.50 |
18210.75 |
6.24 |
26 |
22农发01 |
3 |
165.00 |
16752.69 |
6.11 |
27 |
18国开14 |
1 |
120.00 |
12582.21 |
24.54 |
28 |
龙净转债 |
12 |
82.21 |
12015.58 |
5.63 |
29 |
19国开08 |
1 |
100.00 |
10323.47 |
20.13 |
30 |
22国债09 |
8 |
98.40 |
9966.36 |
10.34 |
31 |
20国债09 |
5 |
91.90 |
9308.85 |
17.01 |
32 |
20农发08 |
1 |
70.00 |
7231.36 |
14.10 |
33 |
19深圳农商二级01 |
1 |
70.00 |
7184.28 |
8.23 |
34 |
22进出04 |
1 |
70.00 |
7090.20 |
13.83 |
35 |
21洞头债01 |
2 |
60.00 |
6326.82 |
15.96 |
36 |
21乌镇债 |
2 |
60.00 |
6281.64 |
15.85 |
37 |
16国开10 |
2 |
60.00 |
6234.66 |
15.73 |
38 |
21进出05 |
2 |
60.00 |
6220.60 |
24.61 |
39 |
21诸暨停车场债01 |
2 |
60.00 |
6109.56 |
15.42 |
40 |
22平湖国资SCP003 |
2 |
60.00 |
6073.18 |
15.32 |
41 |
22广州银行二级资本债01 |
1 |
60.00 |
6035.98 |
6.92 |
42 |
22张家港农商绿色债 |
1 |
60.00 |
5942.10 |
6.81 |
43 |
21扬州化工MTN001 |
1 |
50.00 |
5289.45 |
8.58 |
44 |
20皖北煤电MTN001 |
1 |
50.00 |
5287.34 |
8.58 |
45 |
18滁州城投MTN001 |
1 |
50.00 |
5162.73 |
8.38 |
46 |
20乐行专项债 |
1 |
50.00 |
5148.25 |
8.35 |
47 |
22进出22 |
1 |
50.00 |
5025.46 |
9.80 |
48 |
22上海银行 |
1 |
50.00 |
4966.21 |
5.69 |
49 |
20红四方MTN001 |
1 |
45.00 |
4637.41 |
7.52 |
50 |
20建设银行二级 |
2 |
40.00 |
4136.54 |
16.84 |
51 |
20嘉兴科技MTN001 |
1 |
40.00 |
4114.95 |
8.41 |
52 |
21龙盛01 |
1 |
40.00 |
4108.61 |
8.40 |
53 |
22长兴绿色债01 |
1 |
40.00 |
4100.29 |
8.38 |
54 |
20附息国债03 |
2 |
40.00 |
4074.14 |
13.95 |
55 |
21虞专01 |
1 |
40.00 |
4069.41 |
8.32 |
56 |
22进出01 |
2 |
40.00 |
4064.12 |
20.16 |
57 |
20鄂交投MTN001 |
2 |
40.00 |
4063.38 |
20.15 |
58 |
22国开10 |
2 |
40.00 |
4057.76 |
16.06 |
59 |
21农发清发101 |
2 |
40.00 |
4057.54 |
16.06 |
60 |
22绍兴金控MTN001 |
1 |
40.00 |
4048.23 |
8.28 |
61 |
22汇金MTN003 |
2 |
40.00 |
4043.92 |
16.46 |
62 |
21进出13 |
2 |
40.00 |
4039.64 |
15.98 |
63 |
21国开07 |
1 |
30.00 |
3076.42 |
5.77 |
64 |
18津保投MTN007 |
3 |
30.00 |
3073.29 |
19.72 |
65 |
20川铁投MTN003 |
3 |
30.00 |
3049.50 |
19.57 |
66 |
22杭金投SCP004 |
3 |
30.00 |
3040.32 |
19.51 |
67 |
22鲁国资SCP003 |
3 |
30.00 |
3032.01 |
19.46 |
68 |
22国债14 |
2 |
26.60 |
2678.24 |
0.91 |
69 |
20山西文旅MTN001 |
1 |
25.00 |
2609.81 |
4.89 |
70 |
18津城建MTN008B |
2 |
20.00 |
2080.58 |
10.32 |
71 |
20中国银行二级01 |
2 |
20.00 |
2066.78 |
8.41 |
72 |
22长寿经开SCP001 |
1 |
20.00 |
2061.67 |
3.87 |
73 |
21新郑投资MTN001 |
2 |
20.00 |
2053.72 |
8.36 |
74 |
20扬州经开MTN005 |
1 |
20.00 |
2036.77 |
3.82 |
75 |
苏行转债 |
4 |
4.24 |
1247.92 |
3.87 |
76 |
核建转债 |
2 |
0.00 |
961.92 |
3.29 |
77 |
长证转债 |
4 |
0.00 |
925.66 |
2.87 |
78 |
招路转债 |
2 |
0.00 |
763.62 |
2.61 |
79 |
华安转债 |
2 |
0.00 |
627.08 |
2.15 |
80 |
凤21转债 |
2 |
0.00 |
581.66 |
1.99 |
81 |
垒知转债 |
4 |
0.00 |
580.28 |
1.80 |
82 |
巨星转债 |
2 |
0.00 |
494.90 |
1.69 |
83 |
苏银转债 |
2 |
3.28 |
406.04 |
13.53 |
84 |
苏试转债 |
2 |
1.16 |
240.84 |
8.03 |
85 |
兴业转债 |
2 |
0.00 |
205.06 |
6.83 |
86 |
南航转债 |
2 |
0.00 |
164.36 |
5.48 |
87 |
杭银转债 |
2 |
0.00 |
156.42 |
5.21 |
88 |
通22转债 |
2 |
0.00 |
138.74 |
4.62 |
89 |
大参转债 |
2 |
0.00 |
129.14 |
4.30 |
90 |
福能转债 |
2 |
0.00 |
124.26 |
4.14 |
91 |
太极转债 |
2 |
0.00 |
121.04 |
4.03 |
92 |
鹤21转债 |
2 |
0.00 |
119.80 |
3.99 |
93 |
浦发转债 |
2 |
0.00 |
112.48 |
3.75 |
94 |
拓尔转债 |
2 |
0.00 |
105.68 |
3.52 |
95 |
明泰转债 |
2 |
0.00 |
105.02 |
3.50 |
96 |
润建转债 |
2 |
0.00 |
99.22 |
3.31 |
97 |
蒙娜转债 |
2 |
0.00 |
96.88 |
3.23 |
98 |
温氏转债 |
2 |
0.00 |
96.70 |
3.22 |
99 |
苏租转债 |
2 |
0.00 |
93.40 |
3.11 |
100 |
隆22转债 |
2 |
0.00 |
92.14 |
3.07 |
101 |
法兰转债 |
2 |
0.00 |
84.62 |
2.82 |
102 |
珀莱转债 |
2 |
0.00 |
75.62 |
2.52 |
103 |
麒麟转债 |
2 |
0.00 |
72.98 |
2.43 |
104 |
回盛转债 |
2 |
0.00 |
69.94 |
2.33 |
105 |
寿仙转债 |
2 |
0.00 |
58.60 |
1.95 |
106 |
旗滨转债 |
2 |
0.00 |
52.88 |
1.76 |
107 |
金诚转债 |
2 |
0.00 |
51.54 |
1.72 |
108 |
康泰转2 |
2 |
0.00 |
51.42 |
1.71 |
109 |
百润转债 |
2 |
0.00 |
50.80 |
1.69 |
110 |
柳药转债 |
2 |
0.00 |
48.36 |
1.61 |
111 |
天壕转债 |
2 |
0.00 |
47.16 |
1.57 |
112 |
杭叉转债 |
2 |
0.00 |
41.06 |
1.37 |
113 |
杭氧转债 |
2 |
0.00 |
38.86 |
1.29 |
114 |
卫宁转债 |
2 |
0.00 |
36.82 |
1.23 |
115 |
健帆转债 |
2 |
0.00 |
31.08 |
1.04 |
116 |
乐普转2 |
2 |
0.00 |
31.06 |
1.03 |
117 |
三诺转债 |
2 |
0.00 |
30.88 |
1.03 |
118 |
大秦转债 |
2 |
0.00 |
30.30 |
1.01 |
119 |
一品转债 |
2 |
0.00 |
29.88 |
1.00 |
120 |
浙22转债 |
2 |
0.00 |
28.50 |
0.95 |
121 |
宝莱转债 |
2 |
0.00 |
26.82 |
0.89 |
122 |
华海转债 |
2 |
0.00 |
26.52 |
0.88 |